Property, Plant & Equipment
2,123,921 GBP2024-03-31
1,900,840 GBP2023-03-31
Fixed Assets - Investments
213,500 GBP2024-03-31
213,500 GBP2023-03-31
Fixed Assets
2,337,421 GBP2024-03-31
2,114,340 GBP2023-03-31
Debtors
1,200,000 GBP2024-03-31
105,400 GBP2023-03-31
Cash at bank and in hand
325,921 GBP2024-03-31
393,240 GBP2023-03-31
Current Assets
1,525,921 GBP2024-03-31
498,640 GBP2023-03-31
Net Assets/Liabilities
3,268,573 GBP2024-03-31
2,186,916 GBP2023-03-31
Equity
Called up share capital
63,500 GBP2024-03-31
63,500 GBP2023-03-31
63,500 GBP2022-03-31
Revaluation reserve
566,032 GBP2024-03-31
566,032 GBP2023-03-31
566,032 GBP2022-03-31
Retained earnings (accumulated losses)
2,639,041 GBP2024-03-31
1,557,384 GBP2023-03-31
829,315 GBP2022-03-31
Equity
3,268,573 GBP2024-03-31
5,356,469 GBP2022-03-31
Profit/Loss
1,081,657 GBP2023-04-01 ~ 2024-03-31
728,069 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
82,000 GBP2022-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,532,919 GBP2024-03-31
2,263,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
408,998 GBP2024-03-31
362,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,123,921 GBP2024-03-31
1,900,840 GBP2023-03-31
Investments in Subsidiaries
213,500 GBP2024-03-31
213,500 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
209,394 GBP2024-03-31
30,088 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
320,957 GBP2024-03-31
92,351 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
229,894 GBP2024-03-31
289,795 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,148 GBP2024-03-31
50,148 GBP2023-03-31
Non-current, Amounts falling due after one year
179,746 GBP2024-03-31
239,647 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
209,347 GBP2023-04-01 ~ 2024-03-31
30,041 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
20,715 GBP2022-04-01 ~ 2023-03-31